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Financial results - WORK IN PROGRESS SERVICES & MAINTENANCE S.R.L.

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Financial Summary - Work In Progress Services & Maintenance S.r.l.
Unique identification code: 38836560
Registration number: J27/136/2018
Nace: 4120
Sales - Ron
211.211
Net Profit - Ron
38.836
Employees
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Company Work In Progress Services & Maintenance S.r.l. with Fiscal Code 38836560 recorded a turnover of 2024 of 211.211, with a net profit of 38.836 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work In Progress Services & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.147 133.596 70.373 - 110.429 314.585 211.211
Total Income - EUR - - - 81.165 133.596 76.294 - 110.430 314.585 211.211
Total Expenses - EUR - - - 17.353 54.228 20.102 - 49.832 292.722 164.946
Gross Profit/Loss - EUR - - - 63.812 79.368 56.192 - 60.599 21.863 46.265
Net Profit/Loss - EUR - - - 61.377 75.360 54.081 - 56.290 18.326 38.836
Employees - - - 0 0 0 - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 314.585 euro in the year 2023, to 211.211 euro in 2024. The Net Profit increased by 20.613 euro, from 18.326 euro in 2023, to 38.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Work In Progress Services & Maintenance S.r.l. - CUI 38836560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 0 0
Current Assets - - - 62.490 40.942 39.706 - 82.656 81.387 119.052
Inventories - - - 0 0 0 - 0 0 0
Receivables - - - 2.210 7.084 14.980 - 21.452 73.439 52.418
Cash - - - 60.280 33.858 24.726 - 61.204 7.949 66.634
Shareholders Funds - - - 61.463 84 83 - 59.706 77.850 98.028
Social Capital - - - 86 84 83 - 81 81 80
Debts - - - 1.027 40.858 39.623 - 22.950 3.537 21.023
Income in Advance - - - 0 0 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.418 euro and cash availability of 66.634 euro.
The company's Equity was valued at 98.028 euro, while total Liabilities amounted to 21.023 euro. Equity increased by 20.613 euro, from 77.850 euro in 2023, to 98.028 in 2024.
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